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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 4.160 | 3.400 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.650 | 16.344 |
Price to Book | 2.846 | 2.582 |
Price to Sales | 1.453 | 1.732 |
Price to Cash Flow | 12.008 | 9.938 |
Dividend Yield | 2.446 | 2.434 |
5 Years Earnings Growth | 9.642 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.290 | 11.567 |
Consumer Defensive | 13.710 | 10.116 |
Technology | 13.310 | 18.530 |
Healthcare | 12.890 | 12.453 |
Consumer Cyclical | 12.220 | 12.033 |
Financial Services | 7.910 | 16.310 |
Basic Materials | 6.740 | 5.889 |
Communication Services | 5.750 | 7.086 |
Utilities | 2.610 | 2.379 |
Real Estate | 1.200 | 2.290 |
Energy | 0.370 | 5.995 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Secom | TW0009917005 | 1.95 | 128.50 | -0.77% | |
Elisa Oyj | FI0009007884 | 1.34 | 42.32 | -0.98% | |
Petronas Gas | MYL6033OO004 | 1.32 | 17.92 | -0.44% | |
AutoZone | US0533321024 | 1.25 | 2,950.00 | -0.22% | |
E-mini S&P 500 Future June 24 | - | 1.12 | - | - | |
MSCI EAFE Index Future June 24 | - | 1.00 | - | - | |
Nestle | MYL4707OO005 | 0.92 | 127.90 | +0.55% | |
Inaba Denki Sangyo | JP3146200005 | 0.90 | 3,600.0 | -0.96% | |
Bursa Malaysia | MYL1818OO003 | 0.89 | 7.64 | +2.41% | |
Zenkoku Hosho | JP3429250008 | 0.87 | 5,603.0 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Growth Real Return Fund | 558.46M | 6.29 | 8.24 | 7.21 | ||
Morningstar Australian Shares Fund | 332.81M | 9.65 | 7.67 | 7.88 | ||
Morningstar Multi Asset Real Return | 326.14M | 4.32 | 7.40 | 7.37 | ||
Morningstar International Shares He | 229.59M | 7.08 | 7.34 | 9.88 | ||
Morningstar Balanced Real Return Fu | 210.7M | 4.49 | 6.12 | 5.60 |
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